LandMark Financial Statements From 2010 to 2024
| 3081 Stock | TWD 355.00 12.00 3.50% |
Check LandMark Optoelectronics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LandMark Optoelectronics' main balance sheet or income statement drivers, such as , as well as many indicators such as . LandMark financial statements analysis is a perfect complement when working with LandMark Optoelectronics Valuation or Volatility modules.
LandMark |
LandMark Optoelectronics Company Current Valuation Analysis
LandMark Optoelectronics' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current LandMark Optoelectronics Current Valuation | 10.23 B |
Most of LandMark Optoelectronics' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LandMark Optoelectronics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, LandMark Optoelectronics has a Current Valuation of 10.23 B. This is 47.04% lower than that of the Technology sector and 11.05% higher than that of the Semiconductor Equipment & Materials industry. The current valuation for all Taiwan stocks is 38.47% higher than that of the company.
LandMark Optoelectronics Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LandMark Optoelectronics's current stock value. Our valuation model uses many indicators to compare LandMark Optoelectronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LandMark Optoelectronics competition to find correlations between indicators driving LandMark Optoelectronics's intrinsic value. More Info.LandMark Optoelectronics is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for LandMark Optoelectronics is roughly 1.85 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LandMark Optoelectronics' earnings, one of the primary drivers of an investment's value.About LandMark Optoelectronics Financial Statements
LandMark Optoelectronics investors use historical fundamental indicators, such as LandMark Optoelectronics' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in LandMark Optoelectronics. Please read more on our technical analysis and fundamental analysis pages.
LandMark Optoelectronics Corporation produces and supplies gallium arsenide and indium phosphide based epitaxial wafers for optical communication, industrial application, and special-purpose usages in Taiwan, the United States, Mainland China, and internationally. LandMark Optoelectronics Corporation was founded in 1997 and is headquartered in Tainan City, Taiwan. LAND MARK operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 295 people.
Pair Trading with LandMark Optoelectronics
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LandMark Optoelectronics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LandMark Optoelectronics will appreciate offsetting losses from the drop in the long position's value.Moving against LandMark Stock
| 0.9 | 5483 | Sino American Silicon | PairCorr |
| 0.81 | 3264 | Ardentec | PairCorr |
| 0.79 | 2072 | Century Wind Power | PairCorr |
| 0.69 | 6239 | Powertech Technology | PairCorr |
| 0.61 | 3532 | Formosa Sumco Technology | PairCorr |
The ability to find closely correlated positions to LandMark Optoelectronics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LandMark Optoelectronics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LandMark Optoelectronics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LandMark Optoelectronics to buy it.
The correlation of LandMark Optoelectronics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LandMark Optoelectronics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LandMark Optoelectronics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LandMark Optoelectronics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for LandMark Stock Analysis
When running LandMark Optoelectronics' price analysis, check to measure LandMark Optoelectronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LandMark Optoelectronics is operating at the current time. Most of LandMark Optoelectronics' value examination focuses on studying past and present price action to predict the probability of LandMark Optoelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LandMark Optoelectronics' price. Additionally, you may evaluate how the addition of LandMark Optoelectronics to your portfolios can decrease your overall portfolio volatility.